Sopharma Trading AD Balance Sheet Health
Financial Health criteria checks 3/6
Sopharma Trading AD has a total shareholder equity of BGN94.8M and total debt of BGN199.6M, which brings its debt-to-equity ratio to 210.5%. Its total assets and total liabilities are BGN588.7M and BGN493.9M respectively. Sopharma Trading AD's EBIT is BGN23.1M making its interest coverage ratio 7.3. It has cash and short-term investments of BGN7.1M.
Key information
210.5%
Debt to equity ratio
лв199.61m
Debt
| Interest coverage ratio | 7.3x |
| Cash | лв7.05m |
| Equity | лв94.82m |
| Total liabilities | лв493.91m |
| Total assets | лв588.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6YH's short term assets (BGN422.5M) exceed its short term liabilities (BGN399.0M).
Long Term Liabilities: 6YH's short term assets (BGN422.5M) exceed its long term liabilities (BGN94.9M).
Debt to Equity History and Analysis
Debt Level: 6YH's net debt to equity ratio (203.1%) is considered high.
Reducing Debt: 6YH's debt to equity ratio has increased from 153.8% to 210.5% over the past 5 years.
Debt Coverage: 6YH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6YH's interest payments on its debt are well covered by EBIT (7.3x coverage).